EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-54 is a security (CUSIP 27627M5T0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.3M | 3.61% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $570K | 3.48% |